St James's Place Unit Trust Group Limited

LEI 5493000HHTSNKGSUQO52

Legal Address [en]


ST. JAMES'S PLACE HOUSE
1 TETBURY ROAD
CIRENCESTER GB-GLS GB GL7 1FP

Headquarters Address [en]


St. James's Place House
1 Tetbury Road
Cirencester GB-GLS GB GL7 1FP

External Public Records
LEI Registration Details
L E I
5493000HHTSNKGSUQO52
Legal Name
ST JAMES'S PLACE UNIT TRUST GROUP LIMITED
Authority Authority I D
RA000585
Authority Authority I D
00947644
Legal Jurisdiction
GB
Legal Form Legal Form Code
H0PO
Status
ACTIVE
Initial Date
2014-02-06 20:10:00
Last Update Date
2022-01-22 00:17:00
Status
ISSUED
Next Renewal Date
2023-01-21 08:54:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
00947644

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

St. James's Place Uk Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138001JVRHMVMBOKZ65 [ST. JAMES'S PLACE UK GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Japan Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138001X29F86G653571 [ST. JAMES'S PLACE JAPAN UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2021-05-21 05:25:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place North American Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138002HFB6NUIGDBI18 [ST. JAMES'S PLACE NORTH AMERICAN UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Balanced Managed Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138003GA4HLPXOAZM50 [ST. JAMES’S PLACE BALANCED MANAGED UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:12:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Worldwide Income Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138003K435DTDQ7ZM95 [ST. JAMES'S PLACE WORLDWIDE INCOME UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-03 20:00:00
Registration Last Update Date
2020-08-11 07:13:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-03 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Uk Absolute Return Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
21380046Z34Y694R4Y53 [ST. JAMES’S PLACE UK ABSOLUTE RETURN UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:18:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Continental European Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138007LBRLMRMTDMQ19 [ST. JAMES’S PLACE CONTINENTAL EUROPEAN UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:11:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St James's Place Equity Income Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138007NZED9KNOZC905 [ST JAMES'S PLACE EQUITY INCOME UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Global Value Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138007UTDN1MG31OY13 [ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-04-10 20:00:00
Registration Last Update Date
2021-04-20 08:12:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-19 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Equity C Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800BBCCLSUD9T1J37 [ST. JAMES'S PLACE EQUITY C UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-11-03 02:04:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Equity B Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800DR6KZ77HAHG760 [ST. JAMES'S PLACE EQUITY B UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-11-03 06:25:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St James’s Place Global Equity Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800EYVUIK6H5QO504 [ST JAMES’S PLACE GLOBAL EQUITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:19:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Conservative Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800FA9KA996BVYL34 [ST. JAMES’S PLACE CONSERVATIVE GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-11-03 06:25:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St James's Place Money Market Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800G2POYGDO8MHE61 [ST JAMES'S PLACE MONEY MARKET UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-08 20:00:00
Registration Last Update Date
2020-08-12 08:34:38
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-08 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-10-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

St. James’s Place Conservative International Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800GPW718MV7W3N96 [ST. JAMES’S PLACE CONSERVATIVE INTERNATIONAL GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Strategic Managed Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800HX9R23CTGS4I98 [ST. JAMES’S PLACE STRATEGIC MANAGED UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-04-29 13:17:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Global Emerging Markets Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800I5JQCK3PT8CV97 [ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-10-03 20:00:00
Registration Last Update Date
2020-08-11 07:13:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-03 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Property Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800I7CH1FESKNIA36 [ST. JAMES'S PLACE PROPERTY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Asia Pacific Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800IGMNTCLZKGRV25 [ST. JAMES'S PLACE ASIA PACIFIC UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-27 20:00:00
Registration Last Update Date
2020-08-11 07:15:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-27 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Global Quality Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800ITN5CS5IAKLS88 [ST. JAMES’S PLACE GLOBAL QUALITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-12-30 01:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Strategic Income Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800IXXG75B6KYQI15 [ST. JAMES'S PLACE STRATEGIC INCOME UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-04 20:00:00
Registration Last Update Date
2020-08-11 07:13:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-04 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-10-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Corporate Bond Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800J7PTXA58ONNX26 [ST. JAMES’S PLACE CORPORATE BOND UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-12-10 08:19:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Emerging Markets Equity Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800JH1G85MECHEA73 [ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-04-21 20:00:00
Registration Last Update Date
2021-02-22 09:27:43
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-21 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-04-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

St. James's Place Index Linked Gilts Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800K39JSX9977FE28 [ST. JAMES'S PLACE INDEX LINKED GILTS UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Gilts Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800K7F9X6TNL3L857 [ST. JAMES’S PLACE GILTS UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:21:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Global Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800KMASY2VDID9679 [ST. JAMES'S PLACE GLOBAL GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Alternative Assets Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800M639SZB9EHVX19 [ST. JAMES'S PLACE ALTERNATIVE ASSETS UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-10 19:00:00
Registration Last Update Date
2021-01-08 03:13:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Adventurous International Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800MGG5VXTBGDNG74 [ST. JAMES’S PLACE ADVENTUROUS INTERNATIONAL GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Uk Income Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800N6N18RPD2CFP97 [ST. JAMES'S PLACE UK INCOME UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-05 20:00:00
Registration Last Update Date
2020-08-11 07:13:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-10-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Uk Equity Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800NUXGATR4LQ7981 [ST. JAMES’S PLACE UK EQUITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-09-02 20:00:00
Registration Last Update Date
2020-08-11 07:15:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-09-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Investment Grade Corporate Bond Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800PJ8S6PR2EWES54 [ST. JAMES'S PLACE INVESTMENT GRADE CORPORATE BOND UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-25 19:00:00
Registration Last Update Date
2021-01-08 03:13:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Balanced Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800Q7EAH7KX2PUE09 [ST. JAMES’S PLACE BALANCED GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Uk And International Income Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800S6O5FZ5L8QID34 [ST. JAMES’S PLACE UK AND INTERNATIONAL INCOME UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:03:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Equity A Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800SU9BEAIZLJM866 [ST. JAMES'S PLACE EQUITY A UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-11-03 06:25:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Managed Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800T5AWW4FSNX2427 [ST. JAMES'S PLACE MANAGED GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-12-10 08:19:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Allshare Income Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800TIQUS72HC2SC63 [ST. JAMES'S PLACE ALLSHARE INCOME UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-11-03 02:04:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Adventurous Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800UBV2I26AWVMH73 [ST. JAMES’S PLACE ADVENTUROUS GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-11-03 02:04:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St James's Place Diversified Bond Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800WGSZMU761W4945 [ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-08-09 20:00:00
Registration Last Update Date
2020-08-10 05:58:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-09 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-08-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Greater European Progressive Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800XMB1VO416V7U26 [ST. JAMES’S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 03:09:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Sustainable & Responsible Equity Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800XTBFXU6HE22B22 [ST. JAMES’S PLACE SUSTAINABLE & RESPONSIBLE EQUITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Diversified Assets (faif) Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800Y6YP166S5W8226 [ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-25 20:00:00
Registration Last Update Date
2020-08-11 07:15:21
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-25 20:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place International Equity Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800Z4JDBKDD2LRX70 [ST. JAMES'S PLACE INTERNATIONAL EQUITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Balanced International Growth Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800ZKK773K54LDF28 [ST. JAMES’S PLACE BALANCED INTERNATIONAL GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Global High Yield Bond Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
549300MMKXOQ7U7BCJ82 [St. James's Place Global High Yield Bond Unit Trust]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-12 10:43:00
Registration Last Update Date
2021-02-12 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 08:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-09-30 20:00:00
Relationship Period 1 End Date
2018-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

St. James's Place Uk Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
549300QS6UOQAFBPN493 [ST. JAMES'S PLACE UK UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 06:58:00
Registration Last Update Date
2021-02-12 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 08:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

St. James's Place Global Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
549300RUN42MJQI8F740 [ST. JAMES'S PLACE GLOBAL UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-10 05:43:00
Registration Last Update Date
2021-01-25 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 08:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

St. James's Place Global Absolute Return Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
M26U4LC5M9SJKIM5R670 [St. James's Place Global Absolute Return Unit Trust]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-26 04:02:00
Registration Last Update Date
2021-02-12 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 08:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

St. James’s Place Balanced Managed Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138003GA4HLPXOAZM50 [ST. JAMES’S PLACE BALANCED MANAGED UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:12:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Uk Absolute Return Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
21380046Z34Y694R4Y53 [ST. JAMES’S PLACE UK ABSOLUTE RETURN UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:18:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Continental European Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138007LBRLMRMTDMQ19 [ST. JAMES’S PLACE CONTINENTAL EUROPEAN UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:11:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Global Value Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
2138007UTDN1MG31OY13 [ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-04-10 20:00:00
Registration Last Update Date
2020-02-12 08:09:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-11 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St James’s Place Global Equity Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800EYVUIK6H5QO504 [ST JAMES’S PLACE GLOBAL EQUITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:19:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St James's Place Money Market Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800G2POYGDO8MHE61 [ST JAMES'S PLACE MONEY MARKET UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-08 20:00:00
Registration Last Update Date
2020-08-11 10:19:35
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-08 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-10-08 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

St. James’s Place Strategic Managed Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800HX9R23CTGS4I98 [ST. JAMES’S PLACE STRATEGIC MANAGED UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2017-12-19 09:33:54
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-15 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-15 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Global Quality Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800ITN5CS5IAKLS88 [ST. JAMES’S PLACE GLOBAL QUALITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-12-30 01:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Corporate Bond Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800J7PTXA58ONNX26 [ST. JAMES’S PLACE CORPORATE BOND UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-12-10 08:19:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Emerging Markets Equity Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800JH1G85MECHEA73 [ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-04-21 20:00:00
Registration Last Update Date
2021-02-22 09:27:43
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-21 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-04-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

St. James’s Place Gilts Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800K7F9X6TNL3L857 [ST. JAMES’S PLACE GILTS UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:21:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Alternative Assets Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800M639SZB9EHVX19 [ST. JAMES'S PLACE ALTERNATIVE ASSETS UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-10 19:00:00
Registration Last Update Date
2021-01-08 03:13:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Uk Income Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800N6N18RPD2CFP97 [ST. JAMES'S PLACE UK INCOME UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-05 20:00:00
Registration Last Update Date
2020-08-11 07:13:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-10-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Investment Grade Corporate Bond Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800PJ8S6PR2EWES54 [ST. JAMES'S PLACE INVESTMENT GRADE CORPORATE BOND UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-25 19:00:00
Registration Last Update Date
2021-01-08 03:13:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-10 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Uk And International Income Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800S6O5FZ5L8QID34 [ST. JAMES’S PLACE UK AND INTERNATIONAL INCOME UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 05:03:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Managed Growth Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800T5AWW4FSNX2427 [ST. JAMES'S PLACE MANAGED GROWTH UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2020-12-10 08:19:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James’s Place Greater European Progressive Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800XMB1VO416V7U26 [ST. JAMES’S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-04 19:00:00
Registration Last Update Date
2021-05-21 03:09:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place Global High Yield Bond Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
549300MMKXOQ7U7BCJ82 [St. James's Place Global High Yield Bond Unit Trust]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-12 10:43:00
Registration Last Update Date
2021-02-12 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 08:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-09-30 20:00:00
Relationship Period 1 End Date
2018-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

St. James's Place Uk Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
549300QS6UOQAFBPN493 [ST. JAMES'S PLACE UK UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-05 06:58:00
Registration Last Update Date
2021-02-12 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 08:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

St. James's Place Global Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
549300RUN42MJQI8F740 [ST. JAMES'S PLACE GLOBAL UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-06-10 05:43:00
Registration Last Update Date
2021-01-25 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 08:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

St. James's Place Global Absolute Return Unit Trust is ultimately consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
M26U4LC5M9SJKIM5R670 [St. James's Place Global Absolute Return Unit Trust]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-26 04:02:00
Registration Last Update Date
2021-02-12 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-25 08:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-03-31 20:00:00
Relationship Period 1 End Date
2018-03-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

St James's Place Diversified Bond Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800WGSZMU761W4945 [ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-08-09 20:00:00
Registration Last Update Date
2021-06-14 11:47:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-08-10 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-08-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
JPUTGB21XXX

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